Star CM Holdings Limited ^6698.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	163.147 M ^{-61.75 %}	426.567 M ^{-51.16 %}	873.425 M ^{-22.48 %}	1.127 B ^{-27.77 %}	1.560 B ^{-13.65 %}	1.807 B
Net income	-232.541 M ^{85.51 %}	-1.605 B ^{-1 946.15 %}	86.918 M ^{125.19 %}	-344.996 M ^{-1 997.11 %}	-16.451 M ^{-105.09 %}	323.421 M
Income before tax	-231.119 M ^{85.57 %}	-1.601 B ^{-1 634.60 %}	104.351 M ^{131.87 %}	-327.445 M ^{-1 336.39 %}	26.484 M ^{-94.00 %}	441.528 M
Income before tax ratio	-1.42 ^{62.26 %}	-3.75 ^{-3 242.20 %}	0.12 ^{141.11 %}	-0.29 ^{-1 811.74 %}	0.02 ^{-93.05 %}	0.24
EBITDA	-82.164 M ^{94.69 %}	-1.546 B ^{-1 533.75 %}	107.826 M ^{138.29 %}	-281.598 M ^{-403.63 %}	92.745 M ^{-84.08 %}	582.465 M
Net income ratio	-1.43 ^{62.11 %}	-3.76 ^{-3 880.11 %}	0.10 ^{132.50 %}	-0.31 ^{-2 803.39 %}	-0.01 ^{-105.89 %}	0.18
Ratio EBITDA	-0.50 ^{86.10 %}	-3.62 ^{-3 035.70 %}	0.12 ^{149.40 %}	-0.25 ^{-520.36 %}	0.06 ^{-81.56 %}	0.32
Gross profit ratio	0.25 ^{276.15 %}	-0.14 ^{-143.24 %}	0.32 ^{32.17 %}	0.24 ^{-35.35 %}	0.38 ^{-3.47 %}	0.39
Weighted average shs out dil	398.538 M ^{3.81 %}	383.906 M ^{0.10 %}	383.521 M ^{-3.67 %}	398.131 M ^{0.00 %}	398.131 M ^{0.00 %}	398.131 M
Weighted average shs out	398.539 M ^{3.81 %}	383.907 M ^{0.10 %}	383.521 M ^{0.03 %}	383.400 M ^{-3.70 %}	398.131 M ^{0.00 %}	398.131 M
EPS diluted	-0.58 ^{86.12 %}	-4.18 ^{-1 917.39 %}	0.23 ^{126.44 %}	-0.87 ^{-2 006.54 %}	-0.04 ^{-105.10 %}	0.81
Earnings per share	-0.58 ^{86.12 %}	-4.18 ^{-1 917.39 %}	0.23 ^{125.56 %}	-0.90 ^{-2 079.18 %}	-0.04 ^{-105.10 %}	0.81
Gross profit	39.985 M ^{167.37 %}	-59.351 M ^{-121.12 %}	281.073 M ^{2.45 %}	274.346 M ^{-53.31 %}	587.545 M ^{-16.65 %}	704.893 M
Income tax expense	-1.073 M ^{-103.27 %}	32.854 M ^{65.98 %}	19.794 M ^{-18.55 %}	24.301 M ^{-62.28 %}	64.430 M ^{5.13 %}	61.284 M
Cost of revenue	123.162 M ^{-74.65 %}	485.918 M ^{-17.97 %}	592.352 M ^{-30.51 %}	852.400 M ^{-12.34 %}	972.400 M ^{-11.74 %}	1.102 B
General and administrative expenses	90.432 M ^{-24.95 %}	120.489 M ^{-17.89 %}	146.735 M ^{140.55 %}	61.000 M ^{2.01 %}	59.800 M ^{13.69 %}	52.600 M
Selling and marketing expenses	17.333 M ^{-20.75 %}	21.872 M ^{-13.69 %}	25.341 M ^{-28.18 %}	35.283 M ^{79.10 %}	19.700 M ^{15.20 %}	17.100 M
Other expenses	54.517 M ^{1 881.02 %}	-3.061 M ^{94.99 %}	-61.068 M ^{32.92 %}	-91.044 M ^{-271.52 %}	53.082 M ^{-30.97 %}	76.892 M
Operating expenses	172.800 M ^{24.05 %}	139.300 M ^{-9.60 %}	154.101 M ^{-17.37 %}	186.494 M ^{-6.37 %}	199.182 M ^{-9.17 %}	219.292 M
Cost and expenses	295.962 M ^{-52.66 %}	625.218 M ^{-16.24 %}	746.453 M ^{-28.15 %}	1.039 B ^{-11.33 %}	1.172 B ^{-11.31 %}	1.321 B
Research and development expenses	10.518 M	0.000 ^{-100.00 %}	43.093 M ^{-16.58 %}	51.656 M ^{-22.44 %}	66.600 M ^{-8.39 %}	72.700 M
Selling general and administrative expenses	107.765 M ^{-24.30 %}	142.361 M ^{-17.27 %}	172.076 M ^{-23.82 %}	225.882 M ^{184.13 %}	79.500 M ^{14.06 %}	69.700 M
Interest income	20.758 M ^{8.44 %}	19.143 M ^{231.65 %}	5.772 M ^{-37.14 %}	9.182 M ^{-2.08 %}	9.377 M ^{67.00 %}	5.615 M
Interest expense	402.000 K ^{-84.55 %}	2.602 M ^{-8.96 %}	2.858 M ^{4.34 %}	2.739 M ^{-56.39 %}	6.281 M ^{-55.35 %}	14.068 M
Depreciation and amortization	35.816 M ^{-32.18 %}	52.813 M ^{130.62 %}	22.900 M ^{-46.88 %}	43.108 M ^{-28.13 %}	59.980 M ^{-26.11 %}	81.177 M
Operating income	-132.815 M ^{33.14 %}	-198.651 M ^{-574.87 %}	41.833 M ^{1 396.75 %}	-3.226 M ^{-101.07 %}	300.782 M ^{-40.00 %}	501.288 M
Operating income ratio	-0.81 ^{-74.81 %}	-0.47 ^{-1 072.32 %}	0.05 ^{1 772.84 %}	0.00 ^{-101.48 %}	0.19 ^{-30.51 %}	0.28
Total other income expenses net	-98.304 M ^{92.99 %}	-1.403 B ^{-2 343.71 %}	62.518 M ^{119.28 %}	-324.219 M ^{-18.20 %}	-274.298 M ^{-359.00 %}	-59.760 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-418.360 M ^{-22.36 %}	-341.904 M ^{40.23 %}	-572.028 M ^{-5.44 %}	-542.493 M ^{31.28 %}	-789.421 M ^{-73.80 %}	-454.218 M
Total investments	1.426 B ^{38.53 %}	1.029 B ^{-1.67 %}	1.047 B ^{24.15 %}	843.059 M ^{85.81 %}	453.710 M ^{3.90 %}	436.664 M
Total debt	6.891 M ^{-42.45 %}	11.974 M ^{-23.06 %}	15.562 M ^{231.88 %}	4.689 M ^{-95.89 %}	113.955 M ^{-42.29 %}	197.463 M
Accumulated other comprehensive income loss	2.656 B ^{-16.64 %}	3.186 B ^{0.82 %}	3.161 B ^{13.79 %}	2.777 B ^{29.80 %}	2.140 B ^{-1.32 %}	2.168 B
Retained earnings	-538.699 M ^{-75.95 %}	-306.158 M ^{-123.58 %}	1.298 B ^{7.17 %}	1.212 B ^{-30.82 %}	1.751 B ^{-0.93 %}	1.768 B
Common stock	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K	0.000	0.000
Total equity	2.648 B ^{-7.75 %}	2.870 B ^{-35.91 %}	4.478 B ^{10.63 %}	4.048 B ^{-11.64 %}	4.581 B ^{-1.40 %}	4.646 B
Other non current liabilities	23.099 M ^{54.02 %}	14.997 M ^{162.41 %}	5.715 M ^{-23.55 %}	7.475 M ^{-42.52 %}	13.005 M	0.000
Long term debt	2.309 M ^{-63.44 %}	6.315 M ^{-17.67 %}	7.670 M ^{238.93 %}	2.263 M ^{-57.04 %}	5.268 M ^{-17.94 %}	6.420 M
Total non current liabilities	25.408 M ^{19.22 %}	21.312 M ^{-30.55 %}	30.686 M ^{126.57 %}	13.544 M ^{-25.88 %}	18.273 M ^{14.26 %}	15.992 M
Other current liabilities	104.101 M ^{-5.86 %}	110.578 M ^{-40.90 %}	187.113 M ^{75.04 %}	106.896 M ^{48.79 %}	71.842 M ^{-50.85 %}	146.179 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.582 M ^{-19.03 %}	5.659 M ^{-28.29 %}	7.892 M ^{225.31 %}	2.426 M ^{-97.77 %}	108.687 M ^{-43.11 %}	191.043 M
Total current liabilities	225.800 M ^{-30.39 %}	324.386 M ^{-33.59 %}	488.453 M ^{1.12 %}	483.063 M ^{-4.84 %}	507.609 M ^{-18.19 %}	620.455 M
Total liabilities	251.208 M ^{-27.33 %}	345.698 M ^{-33.41 %}	519.139 M ^{4.54 %}	496.607 M ^{-5.57 %}	525.882 M ^{-17.37 %}	636.447 M
Other non current assets	102.350 M ^{-14.83 %}	120.176 M ^{54.02 %}	78.027 M ^{78.99 %}	43.594 M	0.000	0.000
Long term investments	1.426 B ^{38.53 %}	1.029 B ^{-1.67 %}	1.047 B ^{24.15 %}	843.059 M ^{85.81 %}	453.710 M ^{3.90 %}	436.664 M
Intangible assets	131.260 M ^{-5.75 %}	139.269 M ^{-14.01 %}	161.960 M ^{5.67 %}	153.267 M ^{-6.03 %}	163.096 M ^{-12.30 %}	185.971 M
GoodWill	256.585 M ^{-14.85 %}	301.343 M ^{-79.75 %}	1.488 B ^{1.57 %}	1.465 B ^{-20.87 %}	1.852 B ^{-17.93 %}	2.256 B
Goodwill and intangible assets	387.845 M ^{-11.98 %}	440.612 M ^{-73.30 %}	1.650 B ^{1.96 %}	1.619 B ^{-19.67 %}	2.015 B ^{-17.50 %}	2.442 B
Property plant equipment net	271.650 M ^{-10.11 %}	302.197 M ^{6.51 %}	283.734 M ^{81.13 %}	156.646 M ^{355.74 %}	34.372 M ^{-25.72 %}	46.273 M
Total non current assets	2.188 B ^{15.61 %}	1.892 B ^{-39.33 %}	3.119 B ^{14.55 %}	2.723 B ^{6.86 %}	2.548 B ^{-14.45 %}	2.978 B
Other current assets	63.548 M ^{-91.52 %}	749.076 M ^{35.00 %}	554.861 M ^{83.53 %}	302.328 M ^{138.80 %}	126.602 M ^{-73.65 %}	480.415 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	425.251 M ^{20.17 %}	353.878 M ^{-39.77 %}	587.590 M ^{7.38 %}	547.182 M ^{-39.43 %}	903.376 M ^{38.62 %}	651.681 M
Cash and short term investments	425.251 M ^{20.17 %}	353.878 M ^{-39.77 %}	587.590 M ^{7.38 %}	547.182 M ^{-39.43 %}	903.376 M ^{38.62 %}	651.681 M
Total current assets	711.323 M ^{-46.27 %}	1.324 B ^{-29.53 %}	1.879 B ^{3.12 %}	1.822 B ^{-28.80 %}	2.559 B ^{11.06 %}	2.304 B
Inventory	223.000 K ^{961.90 %}	21.000 K ^{-99.98 %}	110.156 M ^{-2.47 %}	112.951 M ^{-5.31 %}	119.289 M ^{234.99 %}	35.610 M
Net receivables	222.301 M ^{0.68 %}	220.792 M ^{-64.73 %}	625.956 M ^{-27.16 %}	859.332 M ^{-39.03 %}	1.410 B ^{24.05 %}	1.136 B
Tax assets	0.000	0.000 ^{-100.00 %}	60.165 M ^{-1.10 %}	60.833 M ^{35.41 %}	44.924 M ^{-15.22 %}	52.987 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	117.117 M ^{-32.34 %}	173.099 M ^{-31.53 %}	252.812 M ^{-24.16 %}	333.332 M ^{12.33 %}	296.744 M ^{17.45 %}	252.651 M
Tax payables	0.000 ^{-100.00 %}	35.050 M ^{-13.75 %}	40.636 M ^{0.56 %}	40.409 M ^{33.20 %}	30.336 M ^{-0.80 %}	30.582 M
Deferred revenue non current	0.000 ^{100.00 %}	-3.898 M ^{-128.96 %}	13.460 M	0.000	0.000	0.000
Minority interest	-8.601 M ^{14.09 %}	-10.012 M ^{-151.89 %}	19.295 M ^{-67.19 %}	58.807 M ^{-91.47 %}	689.756 M ^{-2.79 %}	709.561 M
Capital lease obligations	6.891 M ^{-42.45 %}	11.974 M ^{-23.06 %}	15.562 M ^{231.88 %}	4.689 M ^{-66.40 %}	13.955 M ^{11.97 %}	12.463 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.898 M ^{1.48 %}	3.841 M ^{0.92 %}	3.806 M	0.000 ^{-100.00 %}	5.477 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.899 B ^{-9.86 %}	3.216 B ^{-35.65 %}	4.997 B ^{9.97 %}	4.544 B ^{-11.01 %}	5.107 B ^{-3.32 %}	5.282 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	425.306 M ^{36.07 %}	312.555 M ^{20 599.01 %}	1.510 M
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	27.396 M ^{-0.36 %}	27.496 M ^{5.63 %}	26.030 M
Change in working capital	14.454 M ^{-87.25 %}	113.328 M ^{-33.28 %}	169.854 M ^{-31.48 %}	247.903 M ^{1 083.39 %}	-25.209 M ^{38.96 %}	-41.300 M
Accounts receivables	67.318 M ^{-74.90 %}	268.167 M ^{28.46 %}	208.751 M ^{3.04 %}	202.602 M ^{163.16 %}	76.988 M ^{150.71 %}	-151.808 M
Inventory	0.000	0.000 ^{-100.00 %}	117.000 K ^{-98.98 %}	11.432 M ^{440.54 %}	-3.357 M ^{5.89 %}	-3.567 M
Accounts payables	0.000	0.000 ^{100.00 %}	-208.751 M ^{-3.04 %}	-202.602 M ^{-163.16 %}	-76.988 M ^{-150.71 %}	151.808 M
Other working capital	-52.864 M ^{65.86 %}	-154.839 M ^{-191.22 %}	169.737 M ^{-28.22 %}	236.471 M ^{1 182.15 %}	-21.852 M ^{42.09 %}	-37.733 M
Other non cash items	155.192 M ^{-89.70 %}	1.506 B ^{10 871.06 %}	13.728 M ^{293.22 %}	-7.105 M ^{-129.49 %}	-3.096 M ^{-141.94 %}	7.382 M
Net cash provided by operating activities	-33.034 M ^{-148.86 %}	67.614 M ^{-79.27 %}	326.242 M ^{-20.27 %}	409.163 M ^{2.75 %}	398.210 M ^{-22.88 %}	516.327 M
Investments in property plant and equipment	-8.385 M ^{81.20 %}	-44.590 M ^{63.91 %}	-123.555 M ^{78.17 %}	-565.994 M ^{-2 072.55 %}	-26.052 M ^{33.79 %}	-39.346 M
Acquisitions net	0.000 ^{100.00 %}	-1.000 M ^{99.53 %}	-214.425 M ^{-30 532.14 %}	-700.000 K ^{-600.00 %}	-100.000 K ^{86.67 %}	-750.000 K
Purchases of investments	0.000 ^{100.00 %}	-217.172 M ^{-4 939.96 %}	-4.309 M	0.000	0.000	0.000
Sales maturities of investments	192.554 M	0.000 ^{-100.00 %}	19.498 M	0.000	0.000	0.000
Other investing activites	-82.111 M ^{-94.70 %}	-42.173 M ^{84.91 %}	-279.499 M ^{-1 443.17 %}	-18.112 M ^{-278.02 %}	10.174 M ^{370.51 %}	-3.761 M
Net cash used for investing activites	102.058 M ^{133.47 %}	-304.935 M ^{49.37 %}	-602.290 M ^{-2.99 %}	-584.806 M ^{-3 560.07 %}	-15.978 M ^{63.57 %}	-43.857 M
Debt repayment	-5.083 M ^{25.74 %}	-6.845 M ^{22.69 %}	-8.854 M ^{91.15 %}	-100.000 M ^{-8.11 %}	-92.500 M ^{24.26 %}	-122.124 M
Common stock issued	0.000 ^{-100.00 %}	8.993 M ^{-97.43 %}	349.683 M ^{-81.57 %}	1.897 B	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-63.362 M	0.000	0.000
Other financing activites	-402.000 K ^{13.36 %}	-464.000 K ^{98.46 %}	-30.062 M ^{98.43 %}	-1.911 B ^{-24 505.09 %}	-7.765 M ^{-132.66 %}	23.775 M
Net cash used provided by financing activities	-5.485 M ^{-425.71 %}	1.684 M ^{-99.46 %}	310.767 M ^{275.69 %}	-176.882 M ^{-76.41 %}	-100.265 M ^{-1.95 %}	-98.349 M
Effect of forex changes on cash	7.834 M ^{306.96 %}	1.925 M ^{-66.16 %}	5.689 M ^{255.06 %}	-3.669 M ^{87.88 %}	-30.272 M ^{-1 333.58 %}	2.454 M
Net change in cash	71.373 M ^{130.54 %}	-233.712 M ^{-678.38 %}	40.408 M ^{111.34 %}	-356.194 M ^{-241.52 %}	251.695 M ^{-33.16 %}	376.575 M
Cash at beginning of period	353.878 M ^{-39.77 %}	587.590 M ^{7.38 %}	547.182 M ^{-39.43 %}	903.376 M ^{38.62 %}	651.681 M ^{136.88 %}	275.106 M
Cash at end of period	425.251 M ^{20.17 %}	353.878 M ^{-39.77 %}	587.590 M ^{7.38 %}	547.182 M ^{-39.43 %}	903.376 M ^{38.62 %}	651.681 M
Operating cash flow	-33.034 M ^{-148.86 %}	67.614 M ^{-79.27 %}	326.242 M ^{-20.27 %}	409.163 M ^{2.75 %}	398.210 M ^{-22.88 %}	516.327 M
Capital expenditure	-15.086 M ^{73.45 %}	-56.831 M ^{54.00 %}	-123.555 M ^{78.17 %}	-565.994 M ^{-2 072.55 %}	-26.052 M ^{33.79 %}	-39.346 M
Free CashFlow	-48.120 M ^{-546.26 %}	10.783 M ^{-94.68 %}	202.687 M ^{229.24 %}	-156.831 M ^{-142.14 %}	372.158 M ^{-21.98 %}	476.981 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	59.035 M ^{-35.86 %}	92.034 M ^{29.48 %}	71.079 M ^{-74.77 %}	281.739 M ^{87.16 %}	150.537 M ^{-77.88 %}	680.663 M ^{261.72 %}	188.175 M ^{-80.40 %}	960.152 M ^{522.09 %}	154.343 M ^{-86.03 %}	1.105 B ^{166.97 %}	413.918 M
Net income	-11.002 M ^{93.74 %}	-175.745 M ^{-209.58 %}	-56.769 M ^{96.42 %}	-1.585 B ^{-9 961.95 %}	-15.755 M ^{-116.18 %}	97.348 M ^{894.95 %}	-12.246 M ^{96.16 %}	-319.180 M ^{-1 364.93 %}	-21.788 M ^{-829.58 %}	2.986 M ^{115.21 %}	-19.637 M
Income before tax	-10.398 M ^{94.08 %}	-175.779 M ^{-217.79 %}	-55.314 M ^{96.49 %}	-1.577 B ^{-8 996.83 %}	-17.338 M ^{-114.41 %}	120.348 M ^{1 199.34 %}	-10.947 M ^{96.42 %}	-305.683 M ^{-1 763.33 %}	-16.405 M ^{-155.14 %}	29.752 M ^{954.97 %}	-3.480 M
Income before tax ratio	-0.18 ^{90.78 %}	-1.91 ^{-145.43 %}	-0.78 ^{86.10 %}	-5.60 ^{-4 760.56 %}	-0.12 ^{-165.14 %}	0.18 ^{403.92 %}	-0.06 ^{81.73 %}	-0.32 ^{-199.53 %}	-0.11 ^{-494.77 %}	0.03 ^{420.25 %}	-0.01
EBITDA	2.655 M ^{104.43 %}	-59.915 M ^{-119.98 %}	-27.236 M ^{91.13 %}	-307.193 M ^{-2 226.51 %}	14.446 M ^{-90.35 %}	149.728 M ^{1 350.88 %}	10.320 M ^{-65.34 %}	29.775 M ^{259.84 %}	8.274 M ^{-83.88 %}	51.341 M ^{26.62 %}	40.546 M
Net income ratio	-0.19 ^{90.24 %}	-1.91 ^{-139.09 %}	-0.80 ^{85.81 %}	-5.63 ^{-5 276.23 %}	-0.10 ^{-173.18 %}	0.14 ^{319.77 %}	-0.07 ^{80.42 %}	-0.33 ^{-135.48 %}	-0.14 ^{-5 323.46 %}	0.00 ^{105.70 %}	-0.05
Ratio EBITDA	0.04 ^{106.91 %}	-0.65 ^{-69.90 %}	-0.38 ^{64.86 %}	-1.09 ^{-1 236.22 %}	0.10 ^{-56.38 %}	0.22 ^{301.11 %}	0.05 ^{76.85 %}	0.03 ^{-42.16 %}	0.05 ^{15.39 %}	0.05 ^{-52.57 %}	0.10
Gross profit ratio	0.37 ^{2.57 %}	0.36 ^{291.42 %}	0.09 ^{124.54 %}	-0.38 ^{-214.92 %}	0.33 ^{1.12 %}	0.33 ^{-10.52 %}	0.36 ^{64.45 %}	0.22 ^{-24.14 %}	0.29 ^{-29.56 %}	0.41 ^{110.26 %}	0.20
Weighted average shs out dil	398.538 M ^{0.00 %}	398.538 M ^{0.00 %}	398.538 M ^{7.91 %}	369.317 M ^{-7.32 %}	398.495 M ^{0.09 %}	398.131 M ^{3.84 %}	383.400 M ^{0.00 %}	383.400 M ^{20.30 %}	318.708 M ^{-19.95 %}	398.131 M ^{0.00 %}	398.131 M
Weighted average shs out	398.565 M ^{0.01 %}	398.538 M ^{0.00 %}	398.540 M ^{7.91 %}	369.318 M ^{-7.32 %}	398.495 M ^{0.09 %}	398.131 M ^{3.84 %}	383.400 M ^{0.00 %}	383.400 M ^{20.30 %}	318.708 M ^{-19.95 %}	398.131 M ^{0.00 %}	398.131 M
EPS diluted	-0.03 ^{93.73 %}	-0.44 ^{-187.21 %}	-0.15 ^{96.44 %}	-4.30 ^{-10 774.05 %}	-0.04 ^{-116.08 %}	0.25 ^{870.32 %}	-0.03 ^{96.17 %}	-0.83 ^{-1 116.84 %}	-0.07 ^{-1 003.32 %}	0.01 ^{115.41 %}	-0.05
Earnings per share	-0.03 ^{93.73 %}	-0.44 ^{-187.21 %}	-0.15 ^{96.44 %}	-4.30 ^{-10 774.05 %}	-0.04 ^{-116.08 %}	0.25 ^{870.32 %}	-0.03 ^{96.17 %}	-0.83 ^{-1 116.84 %}	-0.07 ^{-1 003.32 %}	0.01 ^{115.41 %}	-0.05
Gross profit	21.970 M ^{-34.21 %}	33.393 M ^{406.81 %}	6.589 M ^{106.19 %}	-106.413 M ^{-315.08 %}	49.476 M ^{-77.64 %}	221.229 M ^{223.68 %}	68.348 M ^{-67.77 %}	212.063 M ^{371.94 %}	44.934 M ^{-90.16 %}	456.735 M ^{461.33 %}	81.367 M
Income tax expense	751.000 K ^{114.66 %}	-5.124 M ^{-907.37 %}	634.696 K ^{-98.21 %}	35.427 M ^{1 370.31 %}	-2.789 M ^{-115.15 %}	18.408 M ^{1 507.81 %}	1.145 M ^{-93.21 %}	16.864 M ^{133.73 %}	7.215 M ^{-80.82 %}	37.614 M ^{47.68 %}	25.469 M
Cost of revenue	37.065 M ^{-36.79 %}	58.641 M ^{-9.07 %}	64.490 M ^{-83.39 %}	388.152 M ^{284.08 %}	101.060 M ^{-78.00 %}	459.434 M ^{283.41 %}	119.827 M ^{-83.98 %}	748.089 M ^{583.76 %}	109.409 M ^{-83.12 %}	648.290 M ^{94.94 %}	332.551 M
General and administrative expenses	21.705 M ^{-53.96 %}	47.147 M ^{10.98 %}	42.484 M ^{-32.50 %}	62.938 M ^{130.52 %}	27.302 M ^{-40.70 %}	46.039 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	8.338 M ^{-12.38 %}	9.516 M ^{21.79 %}	7.813 M ^{-21.53 %}	9.957 M ^{67.88 %}	5.931 M ^{-25.87 %}	8.001 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-10.518 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.074 M ^{-817.19 %}	-1.098 M ^{88.24 %}	-9.338 M ^{-173.48 %}	-3.415 M
Operating expenses	28.640 M ^{-74.25 %}	111.216 M ^{138.01 %}	46.727 M ^{-96.86 %}	1.489 B ^{1 944.82 %}	72.806 M ^{-41.69 %}	124.861 M ^{71.90 %}	72.638 M ^{-46.46 %}	135.664 M ^{75.27 %}	77.405 M ^{-50.44 %}	156.192 M ^{297.46 %}	39.298 M
Cost and expenses	65.705 M ^{-61.32 %}	169.857 M ^{52.73 %}	111.217 M ^{-94.07 %}	1.877 B ^{979.51 %}	173.866 M ^{-70.24 %}	584.295 M ^{203.59 %}	192.464 M ^{-78.22 %}	883.753 M ^{373.07 %}	186.814 M ^{-76.78 %}	804.482 M ^{116.35 %}	371.849 M
Research and development expenses	0.000 ^{-100.00 %}	10.518 M	0.000 ^{-100.00 %}	21.874 M	0.000 ^{-100.00 %}	29.059 M ^{107.34 %}	14.015 M ^{-65.97 %}	41.184 M ^{217.28 %}	12.980 M ^{-67.11 %}	39.472 M ^{53.53 %}	25.710 M
Selling general and administrative expenses	28.640 M ^{-74.25 %}	111.216 M ^{138.01 %}	46.727 M ^{-78.05 %}	212.917 M ^{192.44 %}	72.806 M ^{-24.00 %}	95.802 M ^{64.87 %}	58.107 M ^{-31.16 %}	84.405 M ^{33.29 %}	63.326 M ^{-41.03 %}	107.381 M ^{955.59 %}	10.173 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	17.945 M	0.000 ^{-100.00 %}	1.587 M ^{-59.38 %}	3.908 M ^{8.55 %}	3.600 M ^{-34.89 %}	5.529 M ^{21.80 %}	4.539 M ^{-3.05 %}	4.682 M
Interest expense	0.000	0.000 ^{-100.00 %}	445.528 K	0.000 ^{-100.00 %}	1.517 M ^{-14.97 %}	1.784 M ^{65.38 %}	1.079 M ^{-36.78 %}	1.707 M ^{69.06 %}	1.009 M ^{-59.12 %}	2.469 M ^{-33.83 %}	3.732 M
Depreciation and amortization	9.325 M ^{-47.93 %}	17.908 M ^{38.80 %}	12.902 M ^{6.30 %}	12.137 M ^{-59.90 %}	30.267 M ^{64.10 %}	18.444 M ^{-8.64 %}	20.188 M ^{5.35 %}	19.162 M ^{-19.05 %}	23.670 M ^{23.81 %}	19.119 M ^{-52.55 %}	40.294 M
Operating income	-6.670 M ^{92.80 %}	-92.658 M ^{-130.85 %}	-40.138 M ^{87.43 %}	-319.330 M ^{-1 268.77 %}	-23.330 M ^{-124.21 %}	96.368 M ^{2 346.83 %}	-4.289 M ^{-105.61 %}	76.399 M ^{335.28 %}	-32.471 M ^{-110.80 %}	300.543 M ^{614.40 %}	42.070 M
Operating income ratio	-0.11 ^{88.78 %}	-1.01 ^{-78.29 %}	-0.56 ^{50.18 %}	-1.13 ^{-631.35 %}	-0.15 ^{-209.46 %}	0.14 ^{721.16 %}	-0.02 ^{-128.65 %}	0.08 ^{137.82 %}	-0.21 ^{-177.35 %}	0.27 ^{167.60 %}	0.10
Total other income expenses net	-3.728 M ^{95.51 %}	-83.121 M ^{-447.72 %}	-15.176 M ^{98.79 %}	-1.258 B ^{-21 094.60 %}	5.992 M ^{-75.01 %}	23.980 M ^{460.15 %}	-6.658 M ^{98.26 %}	-382.081 M ^{-2 478.24 %}	16.066 M ^{105.93 %}	-270.791 M ^{-494.50 %}	-45.549 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-526.221 M ^{-25.78 %}	-418.360 M ^{4.34 %}	-437.355 M ^{-27.92 %}	-341.904 M ^{12.87 %}	-392.395 M ^{31.40 %}	-572.028 M ^{-37.58 %}	-415.765 M ^{23.36 %}	-542.493 M ^{-160.05 %}	903.376 M
Total investments	1.414 B ^{-0.84 %}	1.426 B ^{41.74 %}	1.006 B ^{-2.26 %}	1.029 B ^{-4.92 %}	1.082 B ^{3.42 %}	1.047 B ^{23.75 %}	845.765 M ^{0.32 %}	843.059 M ^{-53.34 %}	1.807 B
Total debt	6.663 M ^{-3.31 %}	6.891 M ^{-24.91 %}	9.177 M ^{-23.36 %}	11.974 M ^{-3.89 %}	12.458 M ^{-19.95 %}	15.562 M ^{-29.58 %}	22.098 M ^{371.27 %}	4.689 M	0.000
Accumulated other comprehensive income loss	2.644 B ^{-0.47 %}	2.656 B ^{-16.70 %}	3.189 B ^{10.72 %}	2.880 B ^{-9.96 %}	3.199 B ^{1.21 %}	3.161 B ^{12.79 %}	2.802 B ^{0.89 %}	2.777 B ^{-28.62 %}	3.891 B
Retained earnings	0.000	0.000 ^{100.00 %}	-362.954 M ^{-18.55 %}	-306.158 M ^{-123.86 %}	1.283 B ^{-1.16 %}	1.298 B ^{8.24 %}	1.200 B ^{-0.98 %}	1.212 B	0.000
Common stock	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000
Total equity	2.635 B ^{-0.47 %}	2.648 B ^{-6.00 %}	2.817 B ^{-1.86 %}	2.870 B ^{-36.21 %}	4.499 B ^{0.47 %}	4.478 B ^{11.34 %}	4.022 B ^{-0.64 %}	4.048 B ^{-11.64 %}	4.581 B
Other non current liabilities	24.343 M ^{5.39 %}	23.099 M ^{94.53 %}	11.874 M ^{-20.82 %}	14.997 M ^{-40.73 %}	25.303 M ^{9.94 %}	23.016 M ^{-56.74 %}	53.202 M ^{371.61 %}	11.281 M	0.000
Long term debt	911.000 K ^{-60.55 %}	2.309 M ^{-39.08 %}	3.790 M ^{-39.98 %}	6.315 M ^{60.89 %}	3.925 M ^{-48.83 %}	7.670 M ^{-43.67 %}	13.616 M ^{501.68 %}	2.263 M	0.000
Total non current liabilities	25.254 M ^{-0.61 %}	25.408 M ^{62.21 %}	15.664 M ^{-26.50 %}	21.312 M ^{-27.08 %}	29.228 M ^{-4.75 %}	30.686 M ^{-54.08 %}	66.818 M ^{393.34 %}	13.544 M	0.000
Other current liabilities	64.366 M ^{-38.17 %}	104.101 M ^{-7.18 %}	112.151 M ^{1.42 %}	110.578 M ^{-42.29 %}	191.607 M ^{2.40 %}	187.113 M ^{93.62 %}	96.641 M ^{-9.59 %}	106.896 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.752 M ^{25.53 %}	4.582 M ^{-14.94 %}	5.387 M ^{-4.81 %}	5.659 M ^{-33.68 %}	8.533 M ^{8.12 %}	7.892 M ^{-6.96 %}	8.482 M ^{249.63 %}	2.426 M	0.000
Total current liabilities	172.053 M ^{-23.80 %}	225.800 M ^{-10.76 %}	253.012 M ^{-22.00 %}	324.386 M ^{-17.27 %}	392.105 M ^{-19.73 %}	488.453 M ^{37.38 %}	355.549 M ^{-26.40 %}	483.063 M	0.000
Total liabilities	197.307 M ^{-21.46 %}	251.208 M ^{-6.50 %}	268.676 M ^{-22.28 %}	345.698 M ^{-17.95 %}	421.333 M ^{-18.84 %}	519.139 M ^{22.91 %}	422.367 M ^{-14.95 %}	496.607 M	0.000
Other non current assets	64.440 M ^{-37.04 %}	102.350 M ^{-11.78 %}	116.022 M ^{30.85 %}	88.666 M ^{-66.97 %}	268.429 M ^{244.02 %}	78.027 M ^{-39.02 %}	127.951 M ^{193.51 %}	43.594 M ^{104.83 %}	-903.376 M
Long term investments	1.414 B ^{-0.84 %}	1.426 B ^{41.74 %}	1.006 B ^{-2.26 %}	1.029 B ^{15.33 %}	892.319 M ^{-14.74 %}	1.047 B ^{23.75 %}	845.765 M ^{0.32 %}	843.059 M	0.000
Intangible assets	125.881 M ^{-4.10 %}	131.260 M ^{-4.00 %}	136.735 M ^{-1.82 %}	139.269 M ^{-7.48 %}	150.521 M ^{-7.06 %}	161.960 M ^{1.62 %}	159.374 M ^{3.98 %}	153.267 M	0.000
GoodWill	255.621 M ^{-0.38 %}	256.585 M ^{-15.34 %}	303.069 M ^{0.57 %}	301.343 M ^{-79.89 %}	1.499 B ^{0.69 %}	1.488 B ^{0.67 %}	1.478 B ^{0.90 %}	1.465 B	0.000
Goodwill and intangible assets	381.502 M ^{-1.64 %}	387.845 M ^{-11.81 %}	439.804 M ^{-0.18 %}	440.612 M ^{-73.28 %}	1.649 B ^{-0.07 %}	1.650 B ^{0.76 %}	1.638 B ^{1.19 %}	1.619 B	0.000
Property plant equipment net	272.773 M ^{0.41 %}	271.650 M ^{-7.67 %}	294.232 M ^{-2.64 %}	302.197 M ^{4.59 %}	288.943 M ^{1.84 %}	283.734 M ^{33.40 %}	212.702 M ^{35.79 %}	156.646 M	0.000
Total non current assets	2.132 B ^{-2.52 %}	2.188 B ^{17.87 %}	1.856 B ^{-1.91 %}	1.892 B ^{-40.23 %}	3.166 B ^{1.50 %}	3.119 B ^{8.10 %}	2.885 B ^{5.96 %}	2.723 B ^{401.39 %}	-903.376 M
Other current assets	98.265 M ^{54.63 %}	63.548 M ^{-89.54 %}	607.349 M ^{-18.90 %}	748.852 M ^{6.86 %}	700.792 M ^{5.38 %}	664.996 M ^{45.79 %}	456.132 M ^{10.72 %}	411.953 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	190.117 M	0.000	0.000	0.000 ^{-100.00 %}	1.807 B
cash and cash equivalents	532.884 M ^{25.31 %}	425.251 M ^{-4.77 %}	446.532 M ^{26.18 %}	353.878 M ^{-12.59 %}	404.853 M ^{-31.10 %}	587.590 M ^{34.19 %}	437.863 M ^{-19.98 %}	547.182 M ^{160.57 %}	-903.376 M
Cash and short term investments	532.884 M ^{25.31 %}	425.251 M ^{-4.77 %}	446.532 M ^{26.18 %}	353.878 M ^{-40.52 %}	594.970 M ^{1.26 %}	587.590 M ^{34.19 %}	437.863 M ^{-19.98 %}	547.182 M ^{-39.43 %}	903.376 M
Total current assets	700.164 M ^{-1.57 %}	711.323 M ^{-42.15 %}	1.230 B ^{-7.12 %}	1.324 B ^{-24.58 %}	1.755 B ^{-6.56 %}	1.879 B ^{20.47 %}	1.559 B ^{-14.40 %}	1.822 B ^{101.66 %}	903.376 M
Inventory	21.000 K ^{-90.58 %}	223.000 K ^{961.90 %}	21.000 K ^{-91.43 %}	245.000 K ^{-99.80 %}	119.836 M ^{8.79 %}	110.156 M ^{-21.21 %}	139.806 M ^{23.78 %}	112.951 M	0.000
Net receivables	68.994 M ^{-68.96 %}	222.301 M ^{26.56 %}	175.653 M ^{-20.44 %}	220.792 M ^{-51.90 %}	459.052 M ^{-26.66 %}	625.956 M ^{-5.45 %}	662.046 M ^{-22.96 %}	859.332 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	31.510 M ^{-52.79 %}	66.747 M ^{10.94 %}	60.165 M ^{-1.13 %}	60.851 M ^{0.03 %}	60.833 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	101.935 M ^{-12.96 %}	117.117 M ^{-13.55 %}	135.474 M ^{-21.74 %}	173.099 M ^{10.16 %}	157.133 M ^{-37.85 %}	252.812 M ^{14.03 %}	221.701 M ^{-33.49 %}	333.332 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	35.050 M ^{0.63 %}	34.832 M ^{-14.28 %}	40.636 M ^{41.47 %}	28.725 M ^{-28.91 %}	40.409 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-3.898 M	0.000	0.000	0.000	0.000	0.000
Minority interest	-8.567 M ^{0.40 %}	-8.601 M ^{6.42 %}	-9.191 M ^{8.20 %}	-10.012 M ^{-158.16 %}	17.215 M ^{-10.78 %}	19.295 M ^{-4.31 %}	20.165 M ^{-65.71 %}	58.807 M	0.000
Capital lease obligations	6.663 M ^{-3.31 %}	6.891 M ^{-24.91 %}	9.177 M ^{-23.36 %}	11.974 M ^{-3.89 %}	12.458 M ^{-19.95 %}	15.562 M ^{-29.58 %}	22.098 M ^{371.27 %}	4.689 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	306.158 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	689.756 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	3.898 M ^{-1.24 %}	3.947 M ^{2.76 %}	3.841 M ^{-0.52 %}	3.861 M ^{1.45 %}	3.806 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.833 B ^{-2.29 %}	2.899 B ^{-6.05 %}	3.085 B ^{-4.06 %}	3.216 B ^{-34.65 %}	4.921 B ^{-1.53 %}	4.997 B ^{12.44 %}	4.444 B ^{-2.20 %}	4.544 B	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	41.733 M ^{45.63 %}	28.657 M ^{52.93 %}	18.739 M ^{-75.86 %}	77.642 M ^{-33.95 %}	117.558 M ^{77.24 %}	66.328 M ^{42.61 %}	46.510 M ^{-79.83 %}	230.579 M ^{153.00 %}	-435.067 M ^{-197.90 %}	444.407 M
Accounts receivables	0.000 ^{-100.00 %}	18.610 M ^{-61.83 %}	48.756 M ^{-51.40 %}	100.331 M ^{-42.70 %}	175.090 M ^{2 654.75 %}	6.356 M ^{-96.72 %}	193.724 M ^{171.60 %}	-270.559 M ^{-156.37 %}	479.952 M ^{196.70 %}	-496.341 M ^{-180.43 %}	617.131 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	428.840 K ^{195.44 %}	-449.310 K ^{-17.00 %}	-384.038 K ^{-12 321.99 %}	-3.092 K ^{99.97 %}	-11.221 M ^{-223.98 %}	9.050 M ^{-73.52 %}	34.176 M ^{184.45 %}	-40.469 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.435 M ^{-349.66 %}	40.229 M ^{132.04 %}	-125.551 M ^{-159.79 %}	209.993 M ^{225.73 %}	-167.018 M ^{-188.21 %}	189.339 M ^{219.15 %}	-158.907 M
Other working capital	0.000 ^{-100.00 %}	23.123 M ^{215.05 %}	-20.099 M ^{75.50 %}	-82.020 M ^{-2 486.60 %}	3.437 M ^{-95.18 %}	71.358 M ^{3 974.85 %}	-1.842 M ^{-101.56 %}	118.297 M ^{229.42 %}	-91.405 M ^{43.66 %}	-162.242 M ^{-708.76 %}	26.651 M
Other non cash items	11.002 M ^{-91.49 %}	129.297 M ^{926.16 %}	-15.650 M ^{-101.02 %}	1.538 B ^{7 153.00 %}	-21.802 M ^{-230.46 %}	16.711 M ^{167.48 %}	-24.765 M ^{-104.46 %}	555.474 M ^{310.62 %}	-263.734 M ^{-144.23 %}	596.333 M ^{333.03 %}	-255.900 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-4.715 M ^{83.37 %}	-28.347 M ^{-116.26 %}	-13.108 M ^{-115.60 %}	84.023 M ^{-67.61 %}	259.374 M ^{235.55 %}	77.299 M ^{-59.71 %}	191.856 M ^{-21.17 %}	243.371 M ^{290.59 %}	-127.692 M ^{-123.37 %}	546.332 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	10.743 M ^{156.11 %}	-19.147 M ^{0.26 %}	-19.196 M ^{36.09 %}	-30.037 M ^{47.86 %}	-57.604 M ^{7.59 %}	-62.332 M ^{-81.36 %}	-34.369 M ^{93.58 %}	-534.990 M ^{-4 052.26 %}	-12.884 M ^{2.35 %}	-13.195 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.694 K ^{100.36 %}	-17.614 M ^{16.37 %}	-21.063 M ^{98.88 %}	-1.879 B ^{-31 461.79 %}	5.991 M ^{480.03 %}	1.033 M ^{60.69 %}	642.758 K
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-254.115 M ^{-178.86 %}	-91.126 M ^{6.89 %}	-97.871 M ^{-1 153 262.37 %}	-8.486 K ^{99.15 %}	-998.490 K ^{-28 947.65 %}	-3.437 K ^{96.58 %}	-100.431 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	296.291 K	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-28.073 M ^{-120.25 %}	138.652 M ^{982.88 %}	-15.705 M ^{-851.48 %}	2.090 M ^{100.78 %}	-269.360 M ^{-3 367.24 %}	8.244 M ^{409.17 %}	-2.667 M	0.000 ^{-100.00 %}	8.683 M ^{621.65 %}	1.203 M
Net cash used for investing activites	0.000 ^{100.00 %}	-17.330 M ^{-114.50 %}	119.506 M ^{442.42 %}	-34.901 M ^{87.62 %}	-282.000 M ^{35.13 %}	-434.719 M ^{-151.25 %}	-173.021 M ^{90.97 %}	-1.916 B ^{-261.44 %}	-529.998 M ^{-16 607.40 %}	-3.172 M ^{72.29 %}	-11.449 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.612 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.397 M ^{-97.43 %}	365.322 M ^{1 908.66 %}	-20.198 M ^{-101.08 %}	1.874 B	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.689 M ^{-3 049.26 %}	-1.927 M	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-3.080 M ^{-13.17 %}	-2.722 M ^{-223.62 %}	2.202 M ^{115.84 %}	-13.901 M ^{-244.80 %}	-4.031 M ^{95.33 %}	-86.260 M ^{-1 125.05 %}	-7.041 M ^{24.57 %}	-9.335 M ^{89.57 %}	-89.545 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-3.080 M ^{-13.17 %}	-2.722 M ^{-155.44 %}	4.909 M ^{-98.60 %}	351.421 M ^{1 550.36 %}	-24.230 M ^{-101.36 %}	1.787 B ^{2 100.13 %}	-89.362 M ^{-857.27 %}	-9.335 M ^{89.57 %}	-89.545 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	4.667 M ^{4 432.60 %}	-107.709 K ^{-110.62 %}	1.014 M ^{-34.45 %}	1.547 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	46.373 M ^{282.43 %}	-25.419 M ^{87.66 %}	-205.985 M ^{-260.17 %}	128.601 M ^{196.54 %}	-133.213 M ^{-313.77 %}	62.317 M ^{115.66 %}	-397.838 M ^{-183.77 %}	-140.199 M ^{-131.48 %}	445.337 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	352.830 M	0.000 ^{-100.00 %}	609.519 M ^{35.24 %}	450.688 M ^{-21.10 %}	571.238 M ^{18.05 %}	483.878 M ^{-45.71 %}	891.273 M ^{-14.41 %}	1.041 B	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	46.373 M ^{282.43 %}	-25.419 M ^{-106.30 %}	403.534 M ^{-30.34 %}	579.290 M ^{32.25 %}	438.025 M ^{-19.80 %}	546.195 M ^{10.69 %}	493.435 M ^{-45.24 %}	901.152 M ^{102.35 %}	445.337 M
Operating cash flow	0.000 ^{100.00 %}	-4.715 M ^{83.37 %}	-28.347 M ^{-116.26 %}	-13.108 M ^{-115.60 %}	84.023 M ^{-67.61 %}	259.374 M ^{235.55 %}	77.299 M ^{-59.71 %}	191.856 M ^{-21.17 %}	243.371 M ^{290.59 %}	-127.692 M ^{-123.37 %}	546.332 M
Capital expenditure	0.000 ^{-100.00 %}	10.743 M ^{156.11 %}	-19.147 M ^{0.26 %}	-19.196 M ^{36.09 %}	-30.037 M ^{47.86 %}	-57.604 M ^{7.59 %}	-62.332 M ^{-81.36 %}	-34.369 M ^{93.58 %}	-534.990 M ^{-4 052.26 %}	-12.884 M ^{2.35 %}	-13.195 M
Free CashFlow	0.000 ^{-100.00 %}	6.028 M ^{112.69 %}	-47.494 M ^{-47.02 %}	-32.304 M ^{-159.84 %}	53.986 M ^{-73.24 %}	201.771 M ^{1 248.06 %}	14.967 M ^{-90.50 %}	157.487 M ^{154.00 %}	-291.619 M ^{-107.45 %}	-140.576 M ^{-126.37 %}	533.137 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Star CM Holdings Limited 6698.HK

Finances

Star CM Holdings Limited ^6698.HK